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Kabra Extrusiontechnik (BOM:524109) Accounts Receivable : ₹0 Mil (As of Dec. 2024)


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What is Kabra Extrusiontechnik Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Kabra Extrusiontechnik's accounts receivables for the quarter that ended in Dec. 2024 was ₹0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Kabra Extrusiontechnik's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Kabra Extrusiontechnik's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was ₹N/A.


Kabra Extrusiontechnik Accounts Receivable Historical Data

The historical data trend for Kabra Extrusiontechnik's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kabra Extrusiontechnik Accounts Receivable Chart

Kabra Extrusiontechnik Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 162.83 220.47 559.19 1,095.82 991.52

Kabra Extrusiontechnik Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 991.52 - 864.82 -

Kabra Extrusiontechnik Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Kabra Extrusiontechnik Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Kabra Extrusiontechnik's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/1211.681*91
=0.00

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Kabra Extrusiontechnik's accounts receivable are only considered to be worth 75% of book value:

Kabra Extrusiontechnik's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/34.973
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Kabra Extrusiontechnik Accounts Receivable Related Terms

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Kabra Extrusiontechnik Business Description

Traded in Other Exchanges
Address
New Link Road, B Wing, 10th Floor, Fortune Terraces, Opposite Citi Mall, Andheri (West), Mumbai, MH, IND, 400053
Kabra Extrusiontechnik Ltd is a manufacturer of extrusion plants. The group specializes in providing plastic extrusion machinery for manufacturing pipes and films. The company operates in two segments namely Extrusion Machinery and Battery Division. The company's products include Pipe Extrusion Lines, Blown Film Lines, Sheet Extrusion Line, Auto Feeding Systems, High-Speed Socketing Equipment, and others. It generates maximum revenue from the Extrusion Machinery segment.

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